Portfolio Holdings Detail for ISIN IE00B0M63516
| Stock Name | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
Portfolio changes on 2025-04-01 for IE00B0M63516
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQTL3.SA - | BUY | 2,916 @ BRL 5.66268 | BRL 16,512 | The ETF bought 2916 new shares of EQTL3.SA (). The shares were bought for an average price of 5.66268 compared to the previous average buy price of 5.53953. This is 2.2% higher than average price of previous purchases of EQTL3.SA. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.05184 | BRL 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 2.86209 | BRL 0 | |
| BBSE3.SA - | HOLD | 0 @ BRL 7.23867 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 4.9107 | BRL 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 3.20821 | BRL 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 9.1889 | BRL 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 1.77277 | BRL 0 | |
| BBDC3.SA - | HOLD | 0 @ BRL 1.97307 | BRL 0 | |
| KLBN11.SA - | HOLD | 0 @ BRL 3.29079 | BRL 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 5.95082 | BRL 0 | |
| JBSS3.SA - | HOLD | 0 @ BRL 7.36869 | BRL 0 | |
| BRFS3.SA - | HOLD | 0 @ BRL 3.53852 | BRL 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.14847 | BRL 0 | |
| NTCO3.SA - | HOLD | 0 @ BRL 1.6164 | BRL 0 | |
| CCRO3.SA - | HOLD | 0 @ BRL 2.0451 | BRL 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.85359 | BRL 0 | |
| ENGI11.SA - | HOLD | 0 @ BRL 7.03838 | BRL 0 | |
| ELET6.SA - | HOLD | 0 @ BRL 7.79738 | BRL 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.64071 | BRL 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 6.74672 | BRL 0 | |
| CPFE3.SA - | HOLD | 0 @ BRL 6.7643 | BRL 0 | |
| BBAS3.SA - | HOLD | 0 @ BRL 4.97747 | BRL 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 10.0481 | BRL 0 | |
| ITUB4.SA - | HOLD | 0 @ BRL 5.51685 | BRL 0 | |
| PETR4.SA - | HOLD | 0 @ BRL 6.55346 | BRL 0 | |
| PETR3.SA - | HOLD | 0 @ BRL 7.20881 | BRL 0 | |
| WEGE3.SA - | HOLD | 0 @ BRL 7.96781 | BRL 0 | |
| BBDC4.SA - | HOLD | 0 @ BRL 2.18917 | BRL 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.39122 | BRL 0 | |
| ITSA4.SA - | HOLD | 0 @ BRL 1.65857 | BRL 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.15403 | BRL 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.38216 | BRL 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 2.91831 | BRL 0 | |
| ELET3.SA - | HOLD | 0 @ BRL 7.16664 | BRL 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.9825 | BRL 0 | |
| RENT3.SA - | HOLD | 0 @ BRL 6.16693 | BRL 0 | |
| BPAC11.SA - | HOLD | 0 @ BRL 5.9965 | BRL 0 | |
| EMBR3.SA - | HOLD | 0 @ BRL 11.5503 | BRL 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 14.15 | USD 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.33998 | BRL 0 | |
| PRIO3.SA - | HOLD | 0 @ BRL 7.03838 | BRL 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 10.43 | USD 0 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate IE00B0M63516 analysis